Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 · Capital Lease Obligations

Latest reported€156.00M EURperiod endingDec 31, 2025

AEFC FY Capital Lease Obligations · EUR (€0.00 → €156.00M)

Annual capital lease obligations

High-resolution chart · PNG

AEFC capital lease obligations history

Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 Capital Lease Obligations — Annual fiscal periods (EUR)
Period ending	Capital Lease Obligations (EUR)
Dec 31, 2025	156,000,000
Dec 31, 2024	216,000,000
Dec 31, 2023	171,000,000
Dec 31, 2022	210,000,000
Dec 31, 2021	252,000,000
Dec 31, 2020	266,000,000
Dec 31, 2019	311,000,000
Dec 31, 2018	0
Dec 31, 2017	0
Dec 31, 2016	0
Dec 31, 2015	0
Dec 31, 2014	0
Dec 31, 2013	0
Dec 31, 2012	16,247,000,000
Dec 31, 2011	0
Dec 31, 2010	0
Dec 31, 2009	0
Dec 31, 2008	0
Dec 31, 2007	0
Dec 31, 2006	7,147,467,300
Dec 31, 2005	6,862,195,580
Dec 31, 2004	0
Dec 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	0
Dec 31, 1997	0
Dec 31, 1996	0
Dec 31, 1995	0
Dec 31, 1994	0
Dec 31, 1993	0
Dec 31, 1992	0
Dec 31, 1991	0
Dec 31, 1990	0
Dec 31, 1989	0
Dec 31, 1988	0
Dec 31, 1987	0
Dec 31, 1986	0
Dec 31, 1985	0